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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 41 432.00 | 33 492.00 | 7 939.00 | 41 432.00 |
AT Other tangible assets | 70 051.00 | 49 495.00 | 20 556.00 | 70 051.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 134 167.00 | 85 033.00 | 49 134.00 | 134 167.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BP Services in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 91 637.00 | | 91 637.00 | 91 637.00 |
BZ Other receivables | 23 173.00 | | 23 173.00 | 23 173.00 |
CF Cash and cash equivalents | 278 989.00 | | 278 989.00 | 278 989.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 413 916.00 | | 413 916.00 | 413 916.00 |
CO Grand total (0 to V) | 548 083.00 | 85 033.00 | 463 050.00 | 548 083.00 |
CU Other investments | 16 992.00 | | 16 992.00 | 16 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 80 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 142 858.00 | 340 968.00 | | 142 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 687.00 | 1 890.00 | | 94 687.00 |
DL TOTAL (I) | 275 546.00 | 430 858.00 | | 275 546.00 |
DP Provisions for Risks | 3 720.00 | | | 3 720.00 |
DR TOTAL (IV) | 3 720.00 | | | 3 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | 8 308.00 | | 14 763.00 |
DW Advances and down payments received on current orders | 3 575.00 | | | 3 575.00 |
DX Trade payables and related accounts | 47 378.00 | 52 054.00 | | 47 378.00 |
DY Tax and social security liabilities | 114 314.00 | 54 910.00 | | 114 314.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 3 643.00 | 2 075.00 | | 3 643.00 |
EC TOTAL (IV) | 183 783.00 | 117 349.00 | | 183 783.00 |
EE Grand total (I to V) | 463 050.00 | 548 208.00 | | 463 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 266.00 | | 18 859.00 | 124 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 638.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 134 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 111 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 590.00 | | 18 851.00 | 101 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 631.00 | | 8.00 | 20 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 171.00 | 11 820.00 | 8 957.00 | 82 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 126.00 | 11 820.00 | 8 957.00 | 80 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 720.00 | | |
7C Grand total | | 3 720.00 | | |
UE of which provisions and reversals: - Operating | | 3 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 379.00 | 47 379.00 | | 47 379.00 |
8C Staff and Related Accounts | 42 291.00 | 42 291.00 | | 42 291.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8E Income Taxes | 25 494.00 | 25 494.00 | | 25 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 91 637.00 | 91 637.00 | | 91 637.00 |
UZ Social Security, other social security organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 14 763.00 | 7 579.00 | 7 184.00 | 14 763.00 |
VJ Loans taken out during the year | 13 455.00 | | | 13 455.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 244.00 | 118 605.00 | 3 639.00 | 122 244.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 209.00 | 173 025.00 | 7 184.00 | 180 209.00 |
